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Lifeloc Technologies, Inc.

$4.21 +$1.81 (+75.42%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.1

Day Range

$4.21$4.25

Year Range

$1.75$4.25

Market Cap

11.59M

AVG Volume

1.19K

Trailing/Forward PE

-5.58/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

LCTC Revenue (USD) by year
Period	Revenue (USD)
2025	9.03M
2024	8.54M
2023	9.33M
2022	8.48M
2021	7.05M
2020	6.36M
2019	8.75M
2018	8.42M
2017	7.99M
2016	8.38M

Net Income (USD)

LCTC Net Income (USD) by year
Period	Net Income (USD)
2025	-2.47M
2024	-1.05M
2023	205.61K
2022	-455.76K
2021	675.97K
2020	-921.93K
2019	625.83K
2018	217.16K
2017	14.6K
2016	433.15K

Operating Income (USD)

LCTC Operating Income (USD) by year
Period	Operating Income (USD)
2025	-1.23M
2024	-1.41M
2023	-191.14K
2022	-535.79K
2021	-268.91K
2020	-1.16M
2019	481.21K
2018	270.62K
2017	132.64K
2016	634.98K

EBITDA (USD)

LCTC EBITDA (USD) by year
Period	EBITDA (USD)
2025	-786.57K
2024	-1.07M
2023	106.87K
2022	98.47K
2021	465.13K
2020	-776.87K
2019	1.13M
2018	713.14K
2017	427.48K
2016	898.63K

Cash Flows (USD)

LCTC Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	49.92K
2024	-809.89K
2023	-533.96K
2022	-168.25K
2021	-85.53K
2020	-1.41M
2019	441.96K
2018	161.41K
2017	555.08K
2016	579.53K

EPS (USD)

LCTC EPS (USD) by year
Period	EPS (USD)
2025	-0.9
2024	-0.42
2023	0.08
2022	-0.19
2021	0.27
2020	-0.37
2019	0.25
2018	0.08
2017	0.01
2016	0.18

Expenses (USD)

LCTC Expenses (USD) by year
Period	Expenses (USD)
2025	5.02M
2024	5.37M
2023	4.24M
2022	3.95M
2021	3.6M
2020	3.38M
2019	3.71M
2018	3.95M
2017	2.84M
2016	3.6M

Cash & Debt (USD)

LCTC Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	746K
2024	1.24M
2023	1.77M
2022	2.35M
2021	2.57M
2020	2.2M
2019	3.19M
2018	2.79M
2017	2.67M
2016	3.77M

Debt ratios

LCTC Debt ratios by year
Period	Debt ratios
2025	-0.66
2024	-1.41
2023	5.12
2022	-1.18
2021	-0.82
2020	-0.27
2019	-0.57
2018	-0.49

Margins

LCTC Margins by year
Period	Margins
2025	40.35%
2024	40.36%
2023	43.3%
2022	36.25%
2021	43.38%
2020	34.3%
2019	44.97%
2018	45.05%
2017	46.46%
2016	49.85%

Return on Capital

LCTC Return on Capital by year
Period	Return on Capital
2025	-60.2%
2024	-16.91%
2023	3.23%
2022	-7.4%
2021	10.25%
2020	-15.62%
2019	9.21%
2018	3.52%
2017	0.25%
2016	7.36%

Shares Outstanding

LCTC Shares Outstanding by year
Period	Shares Outstanding
2025	2.74M
2024	2.55M
2023	2.45M
2022	2.45M
2021	2.45M
2020	2.43M
2019	2.45M
2018	2.45M
2017	2.45M
2016	2.45M

Book Value Per Share (USD)

LCTC Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.5
2024	2.44
2023	2.59
2022	2.51
2021	2.69
2020	2.43
2019	2.77
2018	2.51
2017	2.41
2016	2.4

Total Assets (USD)

LCTC Total Assets (USD) by year
Period	Total Assets (USD)
2025	6.69M
2024	8.72M
2023	8.69M
2022	8.52M
2021	8.95M
2020	8.54M
2019	9.02M
2018	8.28M
2017	8.09M
2016	8.07M

Employee Count

LCTC Employee Count by year
Period	Employee Count
2025	35
2024	39
2023	37
2022	35
2021	34
2020	30
2019	36
2018	33
2017	32
2016	32

PE Ratio

LCTC PE Ratio by year
Period	PE Ratio
May 24	51.08
May 24	42.97
Apr 24	44.16
Apr 24	41.77
Apr 24	40.58
Mar 24	94.59
Mar 24	83.46
Mar 24	90.42
Feb 24	97.37
Feb 24	97.37
Feb 24	99.04
Feb 24	76.51
Feb 24	67.05
Jan 24	52.86
Jan 24	68.16
Jan 24	80.96
Jan 24	72.89
Dec 23	61.48
Dec 23	65.38
Dec 23	61.76
Dec 23	87.63
Dec 23	87.63
Nov 23	87.63
Nov 23	87.63
Nov 23	87.63
Nov 22	219.49
Oct 22	227.3
Oct 22	209.65
Oct 22	192.69
Oct 22	186.59
Sep 22	186.59
Sep 22	210.33
Sep 22	217.12
Sep 22	220.51
Sep 22	204.91
Aug 22	254.44
Aug 22	217.12
Aug 22	206.94
Aug 22	56.45
Jul 22	58.34
Jul 22	62.1
Jul 22	67.74
Jul 22	68.69
Jul 22	68.69
Jun 22	68.69
Jun 22	65.86
Jun 22	75.27
Jun 22	75.27
May 22	74.14
May 22	72.45
May 22	72.45
May 22	13.25
Apr 22	14.92
Apr 22	14.92
Apr 22	14.89
Apr 22	14.89
Apr 22	14.16
Mar 22	14.89
Mar 22	14.16
Mar 22	14.52
Mar 22	13.8
Feb 22	17.95
Feb 22	17.75
Feb 22	17.75
Feb 22	16.17
Jan 22	18.74
Jan 22	19.37
Jan 22	20.43
Jan 22	20.63
Dec 21	17.99
Dec 21	19.33
Dec 21	18.78
Dec 21	20.91
Dec 21	20.87
Nov 21	18.14
Nov 21	22.88
Nov 21	18.89
Nov 21	19.68
Oct 21	21.73
Aug 20	17.65
Jul 20	20.34
Jul 20	17.65
Jul 20	18.14
Jul 20	19.79
Jul 20	19.79
Jun 20	19.79
Jun 20	27.05
Jun 20	27.05
Jun 20	21.17
May 20	21.17
May 20	21.17
May 20	21.17
May 20	15.69
May 20	15.69
Apr 20	15.69
Apr 20	19.61
Apr 20	21.57
Apr 20	9.06
Mar 20	13.92
Mar 20	16.68

Free Cash Flow Yield

LCTC Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	4.86%
Sep 26	4.99%
Sep 26	4.89%
Aug 26	4.99%
Aug 26	4.99%
Aug 26	5.11%
Aug 26	-0.92%
Jul 26	-0.97%
Jul 26	-1.07%
Jul 26	-0.97%
Jul 26	-1.06%
Jul 26	-1.09%
Jun 26	-1.36%
Jun 26	-1.49%
Jun 26	-1.94%
Jun 26	-1.67%
May 26	-1.67%
May 26	-1.69%
May 26	-1.94%
May 26	0.89%
May 26	0.93%
Apr 26	1%
Apr 26	0.99%
Apr 26	0.99%
Apr 26	0.99%
Mar 26	0.99%
Mar 26	-4.93%
Mar 26	-4.56%
Mar 26	-4.26%
Feb 26	-4.26%
Feb 26	-3.14%
Feb 26	-3.22%
Feb 26	-4.36%
Jan 26	-3.2%
Jan 26	-4.05%
Jan 26	-4%
Jan 26	-3.91%
Jan 26	-3.8%
Dec 25	-3.51%
Dec 25	-3.51%
Dec 25	-3.51%
Dec 25	-3.44%
Nov 25	-3.06%
Nov 25	-2.94%
Nov 25	-2.94%
Nov 25	-1%
Oct 25	-1%
Oct 25	-1%
Oct 25	-0.99%
Oct 25	-0.98%
Oct 25	-1%
Sep 25	-0.99%
Sep 25	-0.98%
Sep 25	-0.98%
Sep 25	-0.98%
Aug 25	-0.96%
Aug 25	-0.96%
Aug 25	-0.96%
Aug 25	-1.02%
Aug 25	-1.03%
Jul 25	-1.03%
Jul 25	-1.03%
Jul 25	-1.03%
Jul 25	-1.03%
Jun 25	-1.05%
Jun 25	-1%
Jun 25	-1%
Jun 25	-1.03%
May 25	-1.03%
May 25	-1.02%
May 25	-1.06%
May 25	-9.94%
May 25	-9.94%
Apr 25	-10.78%
Apr 25	-10.26%
Apr 25	-10.26%
Apr 25	-10.26%
Mar 25	-9.49%
Mar 25	-9.52%
Mar 25	-9.66%
Mar 25	-8.81%
Feb 25	-9.24%
Feb 25	-9.24%
Feb 25	-9.11%
Feb 25	-9.43%
Jan 25	-9.41%
Jan 25	-9.41%
Jan 25	-8.86%
Jan 25	-10.28%
Jan 25	-11.51%
Dec 24	-11.59%
Dec 24	-10.19%
Dec 24	-9.35%
Dec 24	-9.24%
Nov 24	-9.52%
Nov 24	-8.96%
Nov 24	-7.99%
Nov 24	-13.81%
Nov 24	-13.81%
Oct 24	-12.85%

Price to Sales

LCTC Price to Sales by year
Period	Price to Sales
Sep 26	1.25
Sep 26	1.22
Sep 26	1.24
Aug 26	1.22
Aug 26	1.22
Aug 26	1.19
Aug 26	1.22
Jul 26	1.16
Jul 26	1.04
Jul 26	1.16
Jul 26	1.06
Jul 26	1.02
Jun 26	0.82
Jun 26	0.75
Jun 26	0.58
Jun 26	0.67
May 26	0.67
May 26	0.66
May 26	0.58
May 26	0.62
May 26	0.59
Apr 26	0.55
Apr 26	0.56
Apr 26	0.56
Apr 26	0.56
Mar 26	0.56
Mar 26	0.68
Mar 26	0.74
Mar 26	0.79
Feb 26	0.79
Feb 26	1.07
Feb 26	1.04
Feb 26	0.77
Jan 26	1.05
Jan 26	0.83
Jan 26	0.84
Jan 26	0.86
Jan 26	0.88
Dec 25	0.96
Dec 25	0.96
Dec 25	0.96
Dec 25	0.97
Nov 25	1.1
Nov 25	1.14
Nov 25	1.14
Nov 25	1
Oct 25	1.01
Oct 25	1.01
Oct 25	1.02
Oct 25	1.02
Oct 25	1
Sep 25	1.02
Sep 25	1.03
Sep 25	1.03
Sep 25	1.03
Aug 25	1.04
Aug 25	1.05
Aug 25	1.05
Aug 25	0.97
Aug 25	0.96
Jul 25	0.96
Jul 25	0.96
Jul 25	0.96
Jul 25	0.96
Jun 25	0.95
Jun 25	1
Jun 25	1
Jun 25	0.96
May 25	0.96
May 25	0.97
May 25	0.94
May 25	0.95
May 25	0.95
Apr 25	0.88
Apr 25	0.92
Apr 25	0.92
Apr 25	0.92
Mar 25	1
Mar 25	0.88
Mar 25	0.86
Mar 25	0.95
Feb 25	0.9
Feb 25	0.9
Feb 25	0.91
Feb 25	0.88
Jan 25	0.89
Jan 25	0.89
Jan 25	0.94
Jan 25	0.81
Jan 25	0.72
Dec 24	0.72
Dec 24	0.82
Dec 24	0.89
Dec 24	0.9
Nov 24	0.88
Nov 24	0.93
Nov 24	1.04
Nov 24	1.04
Nov 24	1.04
Oct 24	1.12

EV/EBITDA

LCTC EV/EBITDA by year
Period	EV/EBITDA
May 24	93.18
May 24	77.57
Apr 24	79.87
Apr 24	75.27
Apr 24	72.98
Mar 24	17.41
Mar 24	15.11
Mar 24	16.55
Feb 24	17.98
Feb 24	17.98
Feb 24	18.33
Feb 24	13.68
Feb 24	11.72
Jan 24	8.8
Jan 24	11.95
Jan 24	14.59
Jan 24	12.93
Dec 23	10.58
Dec 23	11.38
Dec 23	10.63
Dec 23	15.97
Dec 23	15.97
Nov 23	15.97
Nov 23	15.97
Nov 23	15.97
Nov 23	17.55
Oct 23	16.02
Oct 23	17.24
Oct 23	16.63
Oct 23	16.27
Sep 23	16.94
Sep 23	18.77
Sep 23	18.77
Sep 23	18.28
Sep 23	17.79
Aug 23	13.58
Aug 23	13.89
Aug 23	12.55
Aug 23	28.67
Jul 23	25
Jul 23	22.56
Jul 23	23.32
Jul 23	26.38
Jun 23	28.67
Jun 23	28.67
Jun 23	28.67
Jun 23	29.13
Jun 23	27.91
May 23	25.61
May 23	25.61
May 23	25.61
May 23	28.63
Apr 23	38.85
Apr 23	35.11
Apr 23	30.12
Apr 23	29.38
Mar 23	35.11
Mar 23	33.12
Mar 23	45.08
May 22	16.56
Apr 22	18.99
Apr 22	18.99
Apr 22	18.93
Apr 22	18.93
Apr 22	17.88
Mar 22	18.93
Mar 22	17.88
Mar 22	18.41
Mar 22	17.35
Feb 22	23.46
Feb 22	23.17
Feb 22	23.17
Feb 22	20.85
Jan 22	24.62
Jan 22	25.54
Jan 22	27.11
Jan 22	27.4
Dec 21	23.52
Dec 21	25.48
Dec 21	24.68
Dec 21	27.8
Dec 21	27.74
Nov 21	23.75
Nov 21	30.7
Nov 21	24.85
Nov 21	26.01
Oct 21	29.02
Oct 21	136.94
Oct 21	152.77
Oct 21	152.77
Oct 21	142.42
Sep 21	135.42
Sep 21	153.46
Sep 21	139.68
Sep 21	155.21
Aug 21	194.78
Aug 21	208.48
Aug 21	213.05
Aug 21	101.62
Nov 20	36.35

Price/Operating Cashflow

LCTC Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 24	78.59
Mar 24	69.34
Mar 24	75.12
Feb 24	80.9
Feb 24	80.9
Feb 24	82.29
Feb 24	63.57
Feb 24	55.71
Jan 24	43.92
Jan 24	56.63
Jan 24	67.26
Jan 24	60.56
Dec 23	51.08
Dec 23	54.32
Dec 23	51.32
Dec 23	72.81
Dec 23	72.81
Nov 23	72.81
Nov 23	72.81
Nov 23	72.81
Aug 23	18.13
Jul 23	16.15
Jul 23	14.83
Jul 23	15.24
Jul 23	16.89
Jun 23	18.13
Jun 23	18.13
Jun 23	18.13
Jun 23	18.38
Jun 23	17.72
May 23	16.48
May 23	16.48
May 23	16.48
May 23	71.83
Apr 23	90.35
Apr 23	83.57
Apr 23	74.54
Apr 23	73.18
Mar 23	83.57
Mar 23	79.96
Mar 23	101.64
Mar 23	176.94
Mar 23	181.72
Feb 23	196.07
Feb 23	196.07
Feb 23	172.16
Feb 23	176.94
Jan 23	188.42
Jan 23	181.72
Jan 23	208.02
Jan 23	160.68
Dec 22	205.63
Dec 22	254.3
Dec 22	263.02
Dec 22	306.06
Dec 22	306.06
Nov 22	320.41
Nov 22	319.45
Nov 22	319.45
Nov 22	65.15
Oct 22	67.46
Oct 22	62.23
Oct 22	57.19
Oct 22	55.38
Sep 22	55.38
Sep 22	62.43
Sep 22	64.44
Sep 22	65.45
Sep 22	60.82
Aug 22	75.52
Aug 22	64.44
Aug 22	61.42
May 22	48.96
Apr 22	55.13
Apr 22	55.13
Apr 22	55
Apr 22	55
Apr 22	52.32
Mar 22	55
Mar 22	52.32
Mar 22	53.66
Mar 22	50.98
Aug 20	24.07
Jul 20	27.75
Jul 20	24.07
Jul 20	24.75
Jul 20	27
Jul 20	27
Jun 20	27
Jun 20	36.9
Jun 20	36.9
Jun 20	28.87
May 20	28.87
May 20	28.87
May 20	28.87
May 20	14.05
May 20	14.05
Apr 20	14.05
Apr 20	17.56
Apr 20	19.31

Price to Book

LCTC Price to Book by year
Period	Price to Book
Sep 26	3.04
Sep 26	2.96
Sep 26	3.01
Aug 26	2.96
Aug 26	2.96
Aug 26	2.88
Aug 26	2.79
Jul 26	2.65
Jul 26	2.39
Jul 26	2.65
Jul 26	2.42
Jul 26	2.34
Jun 26	1.88
Jun 26	1.72
Jun 26	1.32
Jun 26	1.53
May 26	1.53
May 26	1.52
May 26	1.32
May 26	1.37
May 26	1.3
Apr 26	1.21
Apr 26	1.23
Apr 26	1.23
Apr 26	1.23
Mar 26	1.23
Mar 26	0.91
Mar 26	0.98
Mar 26	1.05
Feb 26	1.05
Feb 26	1.42
Feb 26	1.39
Feb 26	1.02
Jan 26	1.39
Jan 26	1.1
Jan 26	1.12
Jan 26	1.14
Jan 26	1.17
Dec 25	1.27
Dec 25	1.27
Dec 25	1.27
Dec 25	1.3
Nov 25	1.46
Nov 25	1.52
Nov 25	1.52
Nov 25	1.45
Oct 25	1.46
Oct 25	1.46
Oct 25	1.47
Oct 25	1.48
Oct 25	1.45
Sep 25	1.47
Sep 25	1.48
Sep 25	1.48
Sep 25	1.48
Aug 25	1.51
Aug 25	1.52
Aug 25	1.52
Aug 25	1.34
Aug 25	1.33
Jul 25	1.33
Jul 25	1.33
Jul 25	1.33
Jul 25	1.33
Jun 25	1.31
Jun 25	1.37
Jun 25	1.37
Jun 25	1.33
May 25	1.33
May 25	1.34
May 25	1.3
May 25	1.31
May 25	1.31
Apr 25	1.21
Apr 25	1.27
Apr 25	1.27
Apr 25	1.27
Mar 25	1.37
Mar 25	1.36
Mar 25	1.34
Mar 25	1.47
Feb 25	1.4
Feb 25	1.4
Feb 25	1.42
Feb 25	1.38
Jan 25	1.38
Jan 25	1.38
Jan 25	1.46
Jan 25	1.26
Jan 25	1.13
Dec 24	1.12
Dec 24	1.27
Dec 24	1.39
Dec 24	1.4
Nov 24	1.36
Nov 24	1.45
Nov 24	1.62
Nov 24	1.7
Nov 24	1.7
Oct 24	1.83

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News: LCTC

globenewswire.com · 19 Aug 2026

Presenting on Emerging Growth Conference 95 Day 2 on August 20; Register to live stream

MIAMI, Aug. 19, 2026 (GLOBE NEWSWIRE) -- EmergingGrowth. com a leading independent small cap media portal announces the schedule of the 95th Emerging Growth Conference on August 19 and 20, 2026. The Emerging Growth Conference identifies companies in a wide range of growth sectors, with strong management teams, innovative products and services, focused strategy, execution, and the overall potential for long-term growth.

accessnewswire.com · 13 Aug 2026

Lifeloc Reports Second Quarter 2026 Results

WHEAT RIDGE, CO / ACCESS Newswire / August 13, 2026 / Lifeloc Technologies, Inc. (OTCID:LCTC), a global leader in the development and manufacturing of breath alcohol and drug testing devices, has announced financial results for the quarter ended June 30, 2026. Second Quarter Financial Highlights Lifeloc posted quarterly net revenue of $2.445 million in the second quarter of 2026, resulting in a quarterly net loss of $(134) thousand, or $(0.05) per diluted share.

accessnewswire.com · 15 Jun 2026

Lifeloc Completes SpinDetect(TM) Disk Production Tooling, Commissions Cleanroom, and Outlines Staged Commercial Rollout

WHEAT RIDGE, CO / ACCESS Newswire / June 15, 2026 / Lifeloc Technologies, Inc. (OTC PINK:LCTC), a global leader in the development and manufacturing of breath alcohol and drug testing devices, today provided an update on its SpinDetect™ Centrifugal Drug Analyzer program and its core breath alcohol business. Lifeloc has completed the production mold for the SpinDetect consumable test disks and produced first-article disks, which have undergone initial testing.